COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 119 filers reported holding COOPER STD HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,618 | -23.9% | 2,654,104 | -19.2% | 0.08% | -20.6% |
| Q2 2023 | $46,825 | -3.5% | 3,283,646 | -3.6% | 0.11% | -9.3% |
| Q1 2023 | $48,526 | +54.9% | 3,407,729 | -1.5% | 0.12% | +45.7% |
| Q4 2022 | $31,330 | -99.8% | 3,458,026 | +1.9% | 0.08% | +50.0% |
| Q3 2022 | $19,823,000 | +23.2% | 3,394,409 | +5.3% | 0.05% | +25.6% |
| Q2 2022 | $16,086,000 | -43.0% | 3,223,717 | +0.1% | 0.04% | -21.8% |
| Q1 2022 | $28,232,000 | -39.7% | 3,219,089 | +54.0% | 0.06% | -38.9% |
| Q4 2021 | $46,854,000 | +6.6% | 2,090,744 | +4.2% | 0.09% | +1.1% |
| Q3 2021 | $43,966,000 | -16.3% | 2,006,664 | +10.8% | 0.09% | -16.8% |
| Q2 2021 | $52,533,000 | -17.5% | 1,811,468 | +3.3% | 0.11% | -23.6% |
| Q1 2021 | $63,684,000 | +8.5% | 1,753,413 | +3.6% | 0.14% | +2.9% |
| Q4 2020 | $58,694,000 | +141.5% | 1,692,933 | -8.0% | 0.14% | +109.2% |
| Q3 2020 | $24,301,000 | +29.4% | 1,839,583 | +29.8% | 0.06% | +16.1% |
| Q2 2020 | $18,781,000 | +34.5% | 1,417,403 | +4.3% | 0.06% | +12.0% |
| Q1 2020 | $13,963,000 | +361.3% | 1,359,544 | +1389.8% | 0.05% | +455.6% |
| Q4 2019 | $3,027,000 | +61.5% | 91,258 | +99.1% | 0.01% | +50.0% |
| Q3 2019 | $1,874,000 | +221.4% | 45,839 | +260.3% | 0.01% | +200.0% |
| Q2 2019 | $583,000 | -1.5% | 12,721 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $592,000 | -18.2% | 12,602 | +8.1% | 0.00% | -33.3% |
| Q4 2018 | $724,000 | -47.1% | 11,661 | +2.2% | 0.00% | -25.0% |
| Q3 2018 | $1,368,000 | -6.1% | 11,405 | +2.3% | 0.00% | -20.0% |
| Q2 2018 | $1,457,000 | +9.2% | 11,154 | +2.7% | 0.01% | 0.0% |
| Q1 2018 | $1,334,000 | +9.8% | 10,859 | +9.5% | 0.01% | +25.0% |
| Q4 2017 | $1,215,000 | +7.8% | 9,915 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $1,127,000 | +3.5% | 9,720 | -10.0% | 0.00% | -20.0% |
| Q2 2017 | $1,089,000 | -0.6% | 10,800 | +9.3% | 0.01% | 0.0% |
| Q1 2017 | $1,096,000 | +11.2% | 9,880 | +3.6% | 0.01% | +25.0% |
| Q4 2016 | $986,000 | +12.9% | 9,540 | +7.9% | 0.00% | 0.0% |
| Q3 2016 | $873,000 | – | 8,840 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 1,612,389 | $8,046,000 | 2.60% |
| Pacific Ridge Capital Partners, LLC | 489,742 | $2,444,000 | 0.58% |
| GSA CAPITAL PARTNERS LLP | 131,017 | $654,000 | 0.10% |
| Eidelman Virant Capital | 19,500 | $89,000 | 0.06% |
| PDT Partners, LLC | 99,584 | $497,000 | 0.04% |
| B. Riley Asset Management, LLC | 17,752 | $89,000 | 0.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,223,717 | $16,086,000 | 0.04% |
| Engineers Gate Manager LP | 227,195 | $1,134,000 | 0.04% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 60,553 | $302,000 | 0.02% |
| LEVIN CAPITAL STRATEGIES, L.P. | 40,000 | $200,000 | 0.02% |